Liberty Global Ltd Ord B (LBTYB)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -459,700 | 513,900 | 1,017,700 | 11,638,200 | 12,983,300 |
| Depreciation Amortization | 1,744,500 | 1,353,300 | 796,200 | 3,600,000 | 2,794,800 |
| Income taxes - deferred | -100,700 | 95,000 | 115,800 | 64,500 | -209,800 |
| Accounts receivable | N/A | N/A | N/A | 877,000 | N/A |
| Other Working Capital | -319,500 | -415,800 | -488,000 | 244,300 | -292,600 |
| Other Operating Activity | 1,827,700 | 45,500 | -991,900 | -11,838,600 | -12,184,200 |
| Operating Cash Flow | $2,692,300 | $1,591,900 | $449,800 | $4,585,400 | $3,091,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -919,900 | -649,600 | -347,800 | -1,168,200 | -900,100 |
| Net Acquisitions | N/A | N/A | N/A | 11,180,000 | -216,500 |
| Purchase Of Investment | -6,864,700 | -5,501,500 | -3,221,000 | -256,100 | N/A |
| Sale Of Investment | 3,766,300 | 2,526,200 | 1,221,600 | N/A | 27,600 |
| Other Investing Activity | -154,200 | -9,500 | -2,000 | -481,100 | 10,631,900 |
| Investing Cash Flow | $-4,172,500 | $-3,634,400 | $-2,349,200 | $9,274,600 | $9,542,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,065,200 | 6,893,100 | 1,961,300 | 4,445,800 | 4,276,100 |
| Debt Repayment | -9,444,300 | -7,647,900 | -2,441,300 | -10,272,900 | -7,444,600 |
| Common Stock Repurchased | -975,700 | -692,000 | -231,300 | -3,333,500 | -3,326,600 |
| Other Financing Activity | -297,000 | -274,500 | -71,900 | 1,984,000 | -194,000 |
| Financing Cash Flow | $348,200 | $-1,721,300 | $-783,200 | $-7,176,600 | $-6,689,100 |
| Exchange Rate Effect | 20,200 | -10,400 | -16,200 | -800 | -33,800 |
| Beginning Cash Position | 8,180,900 | 8,180,900 | 8,180,900 | 1,498,300 | 1,498,300 |
| End Cash Position | 7,069,100 | 4,406,700 | 5,482,100 | 8,180,900 | 7,409,800 |
| Net Cash Flow | $-1,111,800 | $-3,774,200 | $-2,698,800 | $6,682,600 | $5,911,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,692,300 | 1,591,900 | 449,800 | 4,585,400 | 3,091,500 |
| Capital Expenditure | -919,900 | -649,600 | -347,800 | -1,168,200 | -900,100 |
| Free Cash Flow | 1,772,400 | 942,300 | 102,000 | 3,417,200 | 2,191,400 |